CCASS holding changes

China Information Technology Development Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08178	2001-12-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	30,965,200	456,000	1.15	0.02	2014-06-10
2	B01231	WINNER INTERNATIONAL SECURITIES LTD	312,000	312,000	0.01	0.01	2014-06-10
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	856,800	168,000	0.03	0.01	2014-06-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,584,000	168,000	0.39	0.01	2014-06-10
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	54,768,900	120,000	2.03	0.00	2014-06-10
6	B01673	FULBRIGHT SECURITIES LTD	27,278,400	24,000	1.01	0.00	2014-06-10
7	B01184	QUAM SECURITIES LTD	29,001,600	8,000	1.08	0.00	2014-06-10
8	B01769	ONE CHINA SECURITIES LTD	204,820	7,200	0.01	0.00	2014-06-10
9	B01773	TOYO SECURITIES ASIA LTD	1,102,400	-3,200	0.04	-0.00	2014-06-10
10	B01326	KING SUN SECURITIES LTD	17,600	-8,000	0.00	-0.00	2014-06-10
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	56,016,735	-24,000	2.08	-0.00	2014-06-10
12	C00019	THE HONGKONG AND SHANGHAI BANKING	165,454,889	-28,000	6.14	-0.00	2014-06-10
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,199,341	-96,000	0.19	-0.00	2014-06-10
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,726,200	-480,000	0.10	-0.02	2014-06-10
15	C00033	BANK OF CHINA (HONG KONG) LTD	67,757,000	-624,000	2.51	-0.02	2014-06-10
15		Total changed named holdings	452,245,885	0	16.78	0.00
222		Unchanged named holdings	2,056,315,557	0	76.29	0.00
237		Total named holdings	2,508,561,442	0	93.07	0.00
11		Unnamed Investor Participants	2,019,200	0	0.07	0.00
248		Total securities in CCASS	2,510,580,642	0	93.14	0.00
		Securities not in CCASS	184,891,266	0	6.86	0.00
		Issued securities	2,695,471,908	0	100.00	0.00	2014-05-31

These data are not adjusted for splits or bonus issues during the period.